Artesian Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Artesian Resources
ARTNA Stock  USD 34.82  0.49  1.43%   
Artesian Resources financial statements provide useful quarterly and yearly information to potential Artesian Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Artesian Resources financial statements helps investors assess Artesian Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Artesian Resources' valuation are summarized below:
Gross Profit
48.3 M
Profit Margin
0.1896
Market Capitalization
353.9 M
Enterprise Value Revenue
4.9867
Revenue
105.6 M
We have found one hundred twenty available fundamental signals for Artesian Resources, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Artesian Resources prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 121.2 M. The current year's Enterprise Value is expected to grow to about 190.4 M

Artesian Resources Total Revenue

63.45 Million

Check Artesian Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Artesian Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.5 M, Interest Expense of 6.6 M or Selling General Administrative of 68.2 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0386 or PTB Ratio of 1.42. Artesian financial statements analysis is a perfect complement when working with Artesian Resources Valuation or Volatility modules.
  
Check out the analysis of Artesian Resources Correlation against competitors.
For information on how to trade Artesian Stock refer to our How to Trade Artesian Stock guide.

Artesian Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets384.9 M766.8 M483.4 M
Slightly volatile
Short and Long Term Debt Total119.2 M181.1 M137.3 M
Slightly volatile
Other Current Liabilities7.6 M7.5 M7.9 M
Slightly volatile
Total Current Liabilities26.6 M22.4 M29.7 M
Slightly volatile
Total Stockholder Equity241.9 M230.4 M149 M
Slightly volatile
Property Plant And Equipment Net361.6 M718.5 M456.5 M
Slightly volatile
Net Debt115.6 M178.6 M131.6 M
Slightly volatile
Retained Earnings80.6 M76.7 M42.1 M
Slightly volatile
Accounts Payable5.3 M9.7 M6.4 M
Slightly volatile
Cash2.6 M2.5 M702.2 K
Slightly volatile
Non Current Assets Total370.5 M736.2 M466.7 M
Slightly volatile
Cash And Short Term Investments2.6 M2.5 M702.2 K
Slightly volatile
Net Receivables9 M16.6 M10.2 M
Slightly volatile
Common Stock Total Equity6.8 M10.9 M8.5 M
Slightly volatile
Common Stock Shares Outstanding7.8 M10 M8.6 M
Slightly volatile
Liabilities And Stockholders Equity384.9 M766.8 M483.4 M
Slightly volatile
Non Current Liabilities Total539.7 M514 M330.3 M
Slightly volatile
Inventory6.3 M6 M2.3 M
Slightly volatile
Other Current Assets5.8 M5.6 M2.9 M
Slightly volatile
Other Stockholder Equity118.8 M143.4 M144.9 M
Very volatile
Total Liabilities278.2 M536.4 M343.4 M
Slightly volatile
Property Plant And Equipment Gross949.9 M904.7 M530.4 M
Slightly volatile
Total Current Assets32.1 M30.6 M17.8 M
Slightly volatile
Short Term Debt2.1 M2.3 M14.2 M
Very volatile
Common Stock6.9 M10.3 M8.5 M
Slightly volatile
Other Liabilities376.4 M358.5 M200.6 M
Slightly volatile
Other Assets36.4 M20.5 M49.8 M
Pretty Stable
Long Term Debt119.8 M178.3 M124.2 M
Slightly volatile
Property Plant Equipment396.5 M768.2 M464.2 M
Slightly volatile
Intangible Assets266.2 K272.7 K312.9 K
Slightly volatile
Net Tangible Assets369.2 M676 M358 M
Slightly volatile
Retained Earnings Total Equity42.8 M82 M40.7 M
Slightly volatile
Long Term Debt Total140.2 M202 M132.9 M
Slightly volatile
Capital Surpluse107.1 M123.2 M99 M
Slightly volatile
Deferred Long Term Liabilities45 M63.2 M42.8 M
Pretty Stable
Non Current Liabilities Other162.3 M247.9 M143.8 M
Slightly volatile
Short and Long Term Debt2.1 M2.2 M9.1 M
Slightly volatile
Net Invested Capital369.3 M410.9 M304.1 M
Slightly volatile
Capital Stock10.5 M10.3 M9.4 M
Slightly volatile
Capital Lease Obligations504 K503 K456.3 K
Slightly volatile

Artesian Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.5 M13.3 M9.7 M
Slightly volatile
Interest Expense6.6 M9.2 M6.9 M
Slightly volatile
Selling General Administrative68.2 M65 M45.1 M
Slightly volatile
Total Revenue63.5 M98.9 M76.2 M
Slightly volatile
Gross Profit38.1 M35 M37.8 M
Slightly volatile
Other Operating Expenses44.9 M76.4 M53.6 M
Slightly volatile
Operating Income15.9 M22.4 M17.8 M
Slightly volatile
EBIT18.6 M28.8 M22.9 M
Slightly volatile
EBITDA26.1 M42.1 M32.6 M
Slightly volatile
Total Operating Expenses16 M25.8 M15.8 M
Slightly volatile
Income Before Tax14 M23 M18 M
Slightly volatile
Net Income9 M16.7 M12 M
Slightly volatile
Income Tax Expense4.9 M6.3 M5.9 M
Very volatile
Cost Of Revenue35.5 M63.9 M40 M
Slightly volatile
Net Income Applicable To Common Shares21.7 M20.7 M13.2 M
Slightly volatile
Net Income From Continuing Ops18.2 M15.5 M16.5 M
Slightly volatile
Non Operating Income Net Other130.4 K146.7 K159.7 K
Slightly volatile
Tax Provision5.1 M6.1 M6.7 M
Slightly volatile
Interest Income5.3 M6.3 M6.7 M
Slightly volatile
Reconciled Depreciation12.5 M13.2 M10.6 M
Slightly volatile

Artesian Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow740.6 K1.3 M427.8 K
Slightly volatile
Other Cashflows From Financing Activities62.2 M59.3 M18.7 M
Slightly volatile
Dividends Paid6.1 M11.2 M7.9 M
Slightly volatile
Capital Expenditures65.3 M62.2 M34.9 M
Slightly volatile
Total Cash From Operating Activities18.5 M31.9 M23.5 M
Slightly volatile
Net Income9 M16.7 M12 M
Slightly volatile
End Period Cash Flow2.6 M2.5 M702.2 K
Slightly volatile
Depreciation8.5 M13.3 M9.4 M
Slightly volatile
Issuance Of Capital Stock39.1 M37.2 M6.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.264.20033.4341
Slightly volatile
Dividend Yield0.03860.02710.0319
Slightly volatile
PTB Ratio1.421.80231.8912
Slightly volatile
Days Sales Outstanding58.7561.151548.9614
Pretty Stable
Book Value Per Share24.1522.998316.4474
Slightly volatile
Operating Cash Flow Per Share1.773.17942.6268
Pretty Stable
Average Payables9.2 M9.4 M8.5 M
Pretty Stable
Stock Based Compensation To Revenue0.00270.00260.0025
Pretty Stable
Capex To Depreciation4.74.66273.6458
Pretty Stable
PB Ratio1.421.80231.8912
Slightly volatile
EV To Sales3.716.00655.1201
Slightly volatile
ROIC0.05860.03960.045
Slightly volatile
Inventory Turnover17.1810.676222.817
Slightly volatile
Net Income Per Share0.841.66691.3243
Slightly volatile
Days Of Inventory On Hand48.1834.18819.5222
Slightly volatile
Payables Turnover5.136.58726.8485
Slightly volatile
Capex To Revenue0.530.62890.4272
Slightly volatile
Cash Per Share0.260.250.0758
Slightly volatile
POCF Ratio8.5713.037111.6219
Slightly volatile
Interest Coverage1.882.45152.4977
Slightly volatile
Payout Ratio0.780.67320.6844
Slightly volatile
Capex To Operating Cash Flow2.21.95211.5785
Pretty Stable
Days Payables Outstanding52.6455.410658.9109
Pretty Stable
Income Quality2.431.90742.1127
Slightly volatile
ROE0.06630.07250.0832
Slightly volatile
EV To Operating Cash Flow14.5818.643217.7494
Slightly volatile
PE Ratio16.9724.866522.245
Slightly volatile
Return On Tangible Assets0.01760.02180.0236
Slightly volatile
Earnings Yield0.05390.04020.0468
Slightly volatile
Net Debt To EBITDA5.134.23844.1875
Very volatile
Current Ratio1.431.3660.6422
Slightly volatile
Tangible Book Value Per Share23.9422.804816.6015
Slightly volatile
Receivables Turnover5.75.96887.6911
Pretty Stable
Graham Number30.8429.369322.5798
Slightly volatile
Shareholders Equity Per Share24.1522.998316.4474
Slightly volatile
Debt To Equity1.250.78371.0291
Slightly volatile
Capex Per Share6.526.20654.0002
Slightly volatile
Average Receivables13.3 M15 M16.3 M
Slightly volatile
Revenue Per Share6.349.86838.7748
Pretty Stable
Interest Debt Per Share11.6618.937515.8776
Slightly volatile
Debt To Assets0.330.23550.2825
Slightly volatile
Enterprise Value Over EBITDA9.314.094912.1795
Slightly volatile
Short Term Coverage Ratios14.8414.13723.3843
Slightly volatile
Price Earnings Ratio16.9724.866522.245
Slightly volatile
Operating Cycle10595.339568.6419
Slightly volatile
Price Book Value Ratio1.421.80231.8912
Slightly volatile
Days Of Payables Outstanding52.6455.410658.9109
Pretty Stable
Dividend Payout Ratio0.780.67320.6844
Slightly volatile
Price To Operating Cash Flows Ratio8.5713.037111.6219
Slightly volatile
Pretax Profit Margin0.170.23310.2241
Slightly volatile
Ebt Per Ebit0.651.02680.9633
Pretty Stable
Operating Profit Margin0.290.2270.2343
Slightly volatile
Effective Tax Rate0.410.27540.3467
Slightly volatile
Company Equity Multiplier4.23.32833.6252
Pretty Stable
Long Term Debt To Capitalization0.550.43630.4634
Very volatile
Total Debt To Capitalization0.560.43940.4995
Slightly volatile
Return On Capital Employed0.05510.03020.042
Slightly volatile
Debt Equity Ratio1.250.78371.0291
Slightly volatile
Ebit Per Revenue0.290.2270.2343
Slightly volatile
Quick Ratio1.151.0990.5563
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.410.43380.6035
Slightly volatile
Net Income Per E B T0.50.72460.6459
Slightly volatile
Cash Ratio0.120.11180.0277
Slightly volatile
Operating Cash Flow Sales Ratio0.220.32220.2968
Very volatile
Days Of Inventory Outstanding48.1834.18819.5222
Slightly volatile
Days Of Sales Outstanding58.7561.151548.9614
Pretty Stable
Cash Flow Coverage Ratios0.230.17640.1843
Very volatile
Price To Book Ratio1.421.80231.8912
Slightly volatile
Fixed Asset Turnover0.210.13760.1778
Slightly volatile
Capital Expenditure Coverage Ratio0.510.51230.7742
Slightly volatile
Price Cash Flow Ratio8.5713.037111.6219
Slightly volatile
Enterprise Value Multiple9.314.094912.1795
Slightly volatile
Debt Ratio0.330.23550.2825
Slightly volatile
Cash Flow To Debt Ratio0.230.17640.1843
Very volatile
Price Sales Ratio2.264.20033.4341
Slightly volatile
Return On Assets0.01760.02180.0237
Slightly volatile
Asset Turnover0.20.12890.1673
Slightly volatile
Net Profit Margin0.10.16890.1474
Slightly volatile
Gross Profit Margin0.570.35390.4844
Pretty Stable
Price Fair Value1.421.80231.8912
Slightly volatile
Return On Equity0.06630.07250.0832
Slightly volatile

Artesian Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap121.2 M115.4 M119.3 M
Slightly volatile
Enterprise Value190.4 M181.3 M189.1 M
Slightly volatile

Artesian Fundamental Market Drivers

Forward Price Earnings17.1527
Cash And Short Term Investments2.5 M

Artesian Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Artesian Resources Financial Statements

Artesian Resources stakeholders use historical fundamental indicators, such as Artesian Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although Artesian Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Artesian Resources' assets and liabilities are reflected in the revenues and expenses on Artesian Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Artesian Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3 M3.1 M
Total Revenue98.9 M63.5 M
Cost Of Revenue63.9 M35.5 M
Capex To Revenue 0.63  0.53 
Revenue Per Share 9.87  6.34 
Ebit Per Revenue 0.23  0.29 

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When determining whether Artesian Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Artesian Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Artesian Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Artesian Resources Stock:
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Check out the analysis of Artesian Resources Correlation against competitors.
For information on how to trade Artesian Stock refer to our How to Trade Artesian Stock guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Artesian Resources. If investors know Artesian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Artesian Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.347
Dividend Share
1.17
Earnings Share
1.95
Revenue Per Share
10.266
Quarterly Revenue Growth
0.097
The market value of Artesian Resources is measured differently than its book value, which is the value of Artesian that is recorded on the company's balance sheet. Investors also form their own opinion of Artesian Resources' value that differs from its market value or its book value, called intrinsic value, which is Artesian Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Artesian Resources' market value can be influenced by many factors that don't directly affect Artesian Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Artesian Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Artesian Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artesian Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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